Public Employees Retirement Association of Colorado’s Center Bancorp CNOB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$378K	Hold	11,289	–	–	﹤0.01%	1207
2026 Q1	$302K	Hold	11,289	–	–	﹤0.01%	1248
2025 Q4	$296K	Hold	11,289	–	–	﹤0.01%	1261
2025 Q3	$280K	Hold	11,289	–	–	﹤0.01%	1285
2025 Q2	$261K	Hold	11,289	–	–	﹤0.01%	1305
2025 Q1	$274K	Hold	11,289	–	–	﹤0.01%	1262
2024 Q4	$259K	Hold	11,289	–	–	﹤0.01%	1374
2024 Q3	$283K	Hold	11,289	–	–	﹤0.01%	1322
2024 Q2	$213K	Hold	11,289	–	–	﹤0.01%	1464
2024 Q1	$220K	Hold	11,289	–	–	﹤0.01%	1477
2023 Q4	$259K	Hold	11,289	–	–	﹤0.01%	1420
2023 Q3	$201K	Hold	11,289	–	–	﹤0.01%	1498
2023 Q2	$187K	Hold	11,289	–	–	﹤0.01%	1605
2023 Q1	$200K	Hold	11,289	–	–	﹤0.01%	1591
2022 Q4	$273K	Hold	11,289	–	–	﹤0.01%	1433
2022 Q3	$260K	Hold	11,289	–	–	﹤0.01%	1429
2022 Q2	$276K	Buy	+11,289	New	+$314K	﹤0.01%	1428

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNOB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Center Bancorp (CNOB) position steady in Q2 2026 at 11,289 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Public Employees Retirement Association of Colorado first reported a position in CNOB in Q2 2022 and has held it in 17 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,289 shares of Center Bancorp worth $378K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1207 holding.
Public Employees Retirement Association of Colorado first reported a position in Center Bancorp in Q2 2022 and has held it in 17 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.